List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8266 Price On 01 Aug 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6019 Price On 31 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5673 Price On 31 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5754 Price On 31 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5736 Price On 31 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5993 Price On 31 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 31 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5788 Price On 31 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5502 Price On 31 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5114 Price On 31 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5703 Price On 31 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4883 Price On 31 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5250 Price On 31 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 31 Jul 2025              
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5113 Price On 31 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5264 Price On 31 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4639 Price On 31 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4853 Price On 31 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5115 Price On 31 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5156 Price On 31 Jul 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3360 Price On 31 Jul 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.1974 Price On 31 Jul 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2591 Price On 31 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2213 Price On 31 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3661 Price On 31 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8754 Price On 31 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7239 Price On 01 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3487 Price On 31 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4040 Price On 31 Jul 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (MYR Class) + Compare MYR 0.8317 Price On 31 Jul 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8831 Price On 31 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0489 Price On 31 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0459 Price On 01 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0126 Price On 01 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1156 Price On 01 Aug 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (MYR Class) + Compare MYR 0.8792 Price On 31 Jul 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.7945 Price On 31 Jul 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8081 Price On 31 Jul 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6132 Price On 01 Aug 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.2709 Price On 31 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9630 Price On 31 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9551 Price On 31 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 31 Jul 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.3405 Price On 31 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2974 Price On 31 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1571 Price On 31 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2596 Price On 31 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0932 Price On 31 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 31 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0864 Price On 31 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 31 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5641 Price On 31 Jul 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (MYR Class) + Compare MYR 0.9645 Price On 31 Jul 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1366 Price On 31 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0115 Price On 01 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0066 Price On 01 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0574 Price On 01 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6288 Price On 01 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5308 Price On 01 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0882 Price On 01 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1013 Price On 01 Aug 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8646 Price On 31 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0233 Price On 31 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8801 Price On 31 Jul 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1229 Price On 31 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 31 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3396 Price On 31 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 31 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2307 Price On 31 Jul 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1245 Price On 31 Jul 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3065 Price On 31 Jul 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8742 Price On 31 Jul 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4650 Price On 31 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4965 Price On 31 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5605 Price On 31 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6330 Price On 31 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5166 Price On 31 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4899 Price On 31 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5738 Price On 31 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5441 Price On 31 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4295 Price On 01 Aug 2025              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5317 Price On 01 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0599 Price On 01 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0136 Price On 01 Aug 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3420 Price On 31 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3173 Price On 31 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3426 Price On 31 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3386 Price On 31 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3947 Price On 31 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3618 Price On 31 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3626 Price On 31 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3842 Price On 31 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6108 Price On 31 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5587 Price On 31 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5972 Price On 31 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6029 Price On 31 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6207 Price On 31 Jul 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (MYR Class) + Compare MYR 0.9201 Price On 31 Jul 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9533 Price On 31 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0082 Price On 01 Aug 2025    
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare AUD 1.0284 Price On 31 Jul 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9844 Price On 31 Jul 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1922 Price On 31 Jul 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0470 Price On 31 Jul 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0536 Price On 31 Jul 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1358 Price On 31 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5117 Price On 31 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4972 Price On 31 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5111 Price On 31 Jul 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9821 Price On 01 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0027 Price On 01 Aug 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.5677 Price On 31 Jul 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.4814 Price On 31 Jul 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7145 Price On 31 Jul 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0070 Price On 01 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0049 Price On 01 Aug 2025        
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0030 Price On 01 Aug 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.